0.630

+0.020 (+3.28%)

Range 0.620 - 0.635   (2.42%)
Open 0.620
Previous Close 0.610
Buy Price 0.630
Buy Volume 20.8
Sell Price 0.630
Sell Volume 74.2
Volume 1,016.6
Value 637,850
Remark
Measurement Type Value
EPU (SGD) 0.105
Trailing EPU (SGD) 0.105
Distribution (SGD) 0.065
Distribution Yield (%) 10.69
Issued & Paid-up Units 1,198,679,000
NAV (SGD) 0.892
Cash In Hand (SGD) 0.122
PE 5.796
Trailing PE 5.796
Price / NAV 0.684
Price / Cash In Hand 5.004
Treasury Shares -
Market Cap (M) 731.194
Par Value (SGD) n.a.
Beta - 75 Days 1.41
R-Squared - 75 Days(%) 67.74
Beta - 500 Days 0.938
R-Squared - 500 Days(%) 29.42
ISIN Code SG1ED2000000
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 09 Apr 2020 12:53.
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